Filed: 2/17/2026ACC: 0001398344-26-003170
📋 What this filing means
FAITHWARD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $682.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$682.13M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$212.87M31.2%
INSPIRE CORP BD$38.56M5.7%
CL A$33.92M5.0%
INSPIRE GROWTH E$27.46M4.0%
ISHARES NEW$20.16M3.0%
COM CL A$19.03M2.8%
ISHARES FLEXIBLE$18.13M2.7%
Portfolio Concentration
Top 3$86.18M12.6%
4–10$113.20M16.6%
11–25$124.89M18.3%
Rest$357.86M52.5%
Top 3 weight
12.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.59M
TypeSH
Market value$38.56M
5.65%
Sole
0.00
Shared
0.00
None
1.59M
NORTHERN LTS FD TR IV
SOLEShares766.61K
TypeSH
Market value$27.46M
4.03%
Sole
0.00
Shared
0.00
None
766.61K
ISHARES GOLD TR
SOLEShares248.39K
TypeSH
Market value$20.16M
2.96%
Sole
0.00
Shared
0.00
None
248.39K
PALANTIR TECHNOLOGIES INC
SOLEShares111.01K
TypeSH
Market value$19.73M
2.89%
Sole
0.00
Shared
0.00
None
111.01K
BLACKROCK ETF TRUST II
SOLEShares343.65K
TypeSH
Market value$18.13M
2.66%
Sole
0.00
Shared
0.00
None
343.65K
ETF OPPORTUNITIES TRUST
SOLEShares783.87K
TypeSH
Market value$18.08M
2.65%
Sole
0.00
Shared
0.00
None
783.87K
NORTHERN LTS FD TR IV
SOLEShares441.25K
TypeSH
Market value$16.10M
2.36%
Sole
0.00
Shared
0.00
None
441.25K
STRATEGY SHS
SOLEShares538.23K
TypeSH
Market value$14.28M
2.09%
Sole
0.00
Shared
0.00
None
538.23K
XOMETRY INC
SOLEShares230.13K
TypeSH
Market value$13.69M
2.01%
Sole
0.00
Shared
0.00
None
230.13K
APPLE INC
SOLEShares48.47K
TypeSH
Market value$13.18M
1.93%
Sole
0.00
Shared
0.00
None
48.47K
NVIDIA CORPORATION
SOLEShares70.29K
TypeSH
Market value$13.11M
1.92%
Sole
0.00
Shared
0.00
None
70.29K
ETF OPPORTUNITIES TRUST
SOLEShares502.44K
TypeSH
Market value$12.16M
1.78%
Sole
0.00
Shared
0.00
None
502.44K
SHOPIFY INC
SOLEShares63.89K
TypeSH
Market value$10.28M
1.51%
Sole
0.00
Shared
0.00
None
63.89K
BROADCOM INC
SOLEShares27.77K
TypeSH
Market value$9.61M
1.41%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES SILVER TR
SOLEShares145.73K
TypeSH
Market value$9.39M
1.38%
Sole
0.00
Shared
0.00
None
145.73K
TIMOTHY PLAN
SOLEShares185.34K
TypeSH
Market value$8.42M
1.23%
Sole
0.00
Shared
0.00
None
185.34K
CLOUDFLARE INC
SOLEShares39.73K
TypeSH
Market value$7.83M
1.15%
Sole
0.00
Shared
0.00
None
39.73K
KLA CORP
SOLEShares6.32K
TypeSH
Market value$7.68M
1.13%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD BD INDEX FDS
SOLEShares102.24K
TypeSH
Market value$7.57M
1.11%
Sole
0.00
Shared
0.00
None
102.24K
TIMOTHY PLAN
SOLEShares182.51K
TypeSH
Market value$7.57M
1.11%
Sole
0.00
Shared
0.00
None
182.51K
ARISTA NETWORKS INC
SOLEShares55.57K
TypeSH
Market value$7.28M
1.07%
Sole
0.00
Shared
0.00
None
55.57K
CATERPILLAR INC
SOLEShares12.63K
TypeSH
Market value$7.24M
1.06%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$5.62M
0.82%
Sole
0.00
Shared
0.00
None
55.94K
AFFIRM HLDGS INC
SOLEShares75.31K
TypeSH
Market value$5.61M
0.82%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD INDEX FDS
SOLEShares16.47K
TypeSH
Market value$5.52M
0.81%
Sole
0.00
Shared
0.00
None
16.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.59M | SH | $38.56M 5.65% | 0.00 | 0.00 | 1.59M |
NORTHERN LTS FD TR IVSOLE | INSPIRE GROWTH E | 766.61K | SH | $27.46M 4.03% | 0.00 | 0.00 | 766.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.39K | SH | $20.16M 2.96% | 0.00 | 0.00 | 248.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.01K | SH | $19.73M 2.89% | 0.00 | 0.00 | 111.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 343.65K | SH | $18.13M 2.66% | 0.00 | 0.00 | 343.65K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 783.87K | SH | $18.08M 2.65% | 0.00 | 0.00 | 783.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 441.25K | SH | $16.10M 2.36% | 0.00 | 0.00 | 441.25K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 538.23K | SH | $14.28M 2.09% | 0.00 | 0.00 | 538.23K |
XOMETRY INCSOLE | CLASS A COM | 230.13K | SH | $13.69M 2.01% | 0.00 | 0.00 | 230.13K |
APPLE INCSOLE | COM | 48.47K | SH | $13.18M 1.93% | 0.00 | 0.00 | 48.47K |
NVIDIA CORPORATIONSOLE | COM | 70.29K | SH | $13.11M 1.92% | 0.00 | 0.00 | 70.29K |
ETF OPPORTUNITIES TRUSTSOLE | IDX ALTERNATIVE | 502.44K | SH | $12.16M 1.78% | 0.00 | 0.00 | 502.44K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 63.89K | SH | $10.28M 1.51% | 0.00 | 0.00 | 63.89K |
BROADCOM INCSOLE | COM | 27.77K | SH | $9.61M 1.41% | 0.00 | 0.00 | 27.77K |
ISHARES SILVER TRSOLE | ISHARES | 145.73K | SH | $9.39M 1.38% | 0.00 | 0.00 | 145.73K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 185.34K | SH | $8.42M 1.23% | 0.00 | 0.00 | 185.34K |
CLOUDFLARE INCSOLE | CL A COM | 39.73K | SH | $7.83M 1.15% | 0.00 | 0.00 | 39.73K |
KLA CORPSOLE | COM NEW | 6.32K | SH | $7.68M 1.13% | 0.00 | 0.00 | 6.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.24K | SH | $7.57M 1.11% | 0.00 | 0.00 | 102.24K |
TIMOTHY PLANSOLE | U S SM CP CORE | 182.51K | SH | $7.57M 1.11% | 0.00 | 0.00 | 182.51K |
ARISTA NETWORKS INCSOLE | COM SHS | 55.57K | SH | $7.28M 1.07% | 0.00 | 0.00 | 55.57K |
CATERPILLAR INCSOLE | COM | 12.63K | SH | $7.24M 1.06% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.94K | SH | $5.62M 0.82% | 0.00 | 0.00 | 55.94K |
AFFIRM HLDGS INCSOLE | COM CL A | 75.31K | SH | $5.61M 0.82% | 0.00 | 0.00 | 75.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.47K | SH | $5.52M 0.81% | 0.00 | 0.00 | 16.47K |
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